Additional Valuation Information (Tables)

6 Months Ended

Jun. 30, 2017

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of June 30, 2017:

	Level 1		Level 2		Level 3		Total
United States Treasury Obligations	$	—	$	40,963,943	$	—	$	40,963,943
Money Market Mutual Fund		2,504,620		—		—		2,504,620
		2,504,620		40,963,943		—		43,468,563
Currency Futures Contracts (a)		642,855		—		—		642,855
Total Investments	$	3,147,475	$	40,963,943	$	—	$	44,111,418

^(a) Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2016:

	Level 1		Level 2		Level 3		Total
United States Treasury Obligations	$	—	$	30,970,236	$	—	$	30,970,236
Money Market Mutual Fund		1,502,575		—		—		1,502,575
		1,502,575		30,970,236		—		32,472,811
Currency Futures Contracts (a)		112,424		—		—		112,424
Total Investments	$	1,614,999	$	30,970,236	$	—	$	32,585,235

^(a) Unrealized appreciation (depreciation).